基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴银聚丰债券(008582)
2023-11-28
1.0302
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 1.0302 | 1.0822 |
| 2023-11-27 | 1.0302 | 1.0822 |
| 2023-11-24 | 1.0302 | 1.0822 |
| 2023-11-23 | 1.0302 | 1.0822 |
| 2023-11-22 | 1.0303 | 1.0823 |
| 2023-11-21 | 1.0303 | 1.0823 |
| 2023-11-20 | 1.0303 | 1.0823 |
| 2023-11-17 | 1.0302 | 1.0822 |
| 2023-11-16 | 1.0301 | 1.0821 |
| 2023-11-15 | 1.0300 | 1.0820 |
| 2023-11-14 | 1.0299 | 1.0819 |
| 2023-11-13 | 1.0298 | 1.0818 |
| 2023-11-10 | 1.0296 | 1.0816 |
| 2023-11-09 | 1.0296 | 1.0816 |
| 2023-11-08 | 1.0295 | 1.0815 |
| 2023-11-07 | 1.0295 | 1.0815 |
| 2023-11-06 | 1.0295 | 1.0815 |
| 2023-11-03 | 1.0293 | 1.0813 |
| 2023-11-02 | 1.0292 | 1.0812 |
| 2023-11-01 | 1.0290 | 1.0810 |
| 2023-10-31 | 1.0290 | 1.0810 |
| 2023-10-30 | 1.0289 | 1.0809 |
| 2023-10-27 | 1.0287 | 1.0807 |
| 2023-10-26 | 1.0286 | 1.0806 |
| 2023-10-25 | 1.0284 | 1.0804 |
| 2023-10-24 | 1.0283 | 1.0803 |
| 2023-10-23 | 1.0285 | 1.0805 |
| 2023-10-20 | 1.0283 | 1.0803 |
| 2023-10-19 | 1.0283 | 1.0803 |
| 2023-10-18 | 1.0286 | 1.0806 |
| 2023-10-17 | 1.0286 | 1.0806 |
| 2023-10-16 | 1.0287 | 1.0807 |
| 2023-10-13 | 1.0285 | 1.0805 |
| 2023-10-12 | 1.0284 | 1.0804 |
| 2023-10-11 | 1.0284 | 1.0804 |
| 2023-10-10 | 1.0286 | 1.0806 |
| 2023-10-09 | 1.0286 | 1.0806 |
| 2023-09-28 | 1.0277 | 1.0797 |
| 2023-09-27 | 1.0274 | 1.0794 |
| 2023-09-26 | 1.0273 | 1.0793 |
| 2023-09-25 | 1.0275 | 1.0795 |
| 2023-09-22 | 1.0274 | 1.0794 |
| 2023-09-21 | 1.0273 | 1.0793 |
| 2023-09-20 | 1.0271 | 1.0791 |
| 2023-09-19 | 1.0270 | 1.0790 |
| 2023-09-18 | 1.0270 | 1.0790 |
| 2023-09-15 | 1.0270 | 1.0790 |
| 2023-09-14 | 1.0270 | 1.0790 |
| 2023-09-13 | 1.0268 | 1.0788 |
| 2023-09-12 | 1.0265 | 1.0785 |
| 2023-09-11 | 1.0263 | 1.0783 |
| 2023-09-08 | 1.0265 | 1.0785 |
| 2023-09-07 | 1.0267 | 1.0787 |
| 2023-09-06 | 1.0271 | 1.0791 |
| 2023-09-05 | 1.0272 | 1.0792 |
| 2023-09-04 | 1.0272 | 1.0792 |
| 2023-09-01 | 1.0272 | 1.0792 |
| 2023-08-31 | 1.0272 | 1.0792 |
| 2023-08-30 | 1.0271 | 1.0791 |
| 2023-08-29 | 1.0270 | 1.0790 |
| 2023-08-28 | 1.0272 | 1.0792 |
| 2023-08-25 | 1.0273 | 1.0793 |
| 2023-08-24 | 1.0273 | 1.0793 |
| 2023-08-23 | 1.0273 | 1.0793 |
| 2023-08-22 | 1.0273 | 1.0793 |
| 2023-08-21 | 1.0273 | 1.0793 |
| 2023-08-18 | 1.0271 | 1.0791 |
| 2023-08-17 | 1.0271 | 1.0791 |
| 2023-08-16 | 1.0271 | 1.0791 |
| 2023-08-15 | 1.0270 | 1.0790 |
| 2023-08-14 | 1.0268 | 1.0788 |
| 2023-08-11 | 1.0266 | 1.0786 |
| 2023-08-10 | 1.0265 | 1.0785 |
| 2023-08-09 | 1.0265 | 1.0785 |
| 2023-08-08 | 1.0264 | 1.0784 |
| 2023-08-07 | 1.0262 | 1.0782 |
| 2023-08-04 | 1.0261 | 1.0781 |
| 2023-08-03 | 1.0259 | 1.0779 |
| 2023-08-02 | 1.0257 | 1.0777 |
| 2023-08-01 | 1.0256 | 1.0776 |
| 2023-07-31 | 1.0255 | 1.0775 |
| 2023-07-28 | 1.0254 | 1.0774 |
| 2023-07-27 | 1.0254 | 1.0774 |
| 2023-07-26 | 1.0252 | 1.0772 |
| 2023-07-25 | 1.0252 | 1.0772 |
| 2023-07-24 | 1.0255 | 1.0775 |
| 2023-07-21 | 1.0253 | 1.0773 |
| 2023-07-20 | 1.0252 | 1.0772 |
| 2023-07-19 | 1.0252 | 1.0772 |
| 2023-07-18 | 1.0251 | 1.0771 |
| 2023-07-17 | 1.0249 | 1.0769 |
| 2023-07-14 | 1.0247 | 1.0767 |
| 2023-07-13 | 1.0247 | 1.0767 |
| 2023-07-12 | 1.0247 | 1.0767 |
| 2023-07-11 | 1.0247 | 1.0767 |
| 2023-07-10 | 1.0246 | 1.0766 |
| 2023-07-07 | 1.0244 | 1.0764 |
| 2023-07-06 | 1.0243 | 1.0763 |
| 2023-07-05 | 1.0241 | 1.0761 |
| 2023-07-04 | 1.0240 | 1.0760 |
| 2023-07-03 | 1.0237 | 1.0757 |
| 2023-06-30 | 1.0235 | 1.0755 |
| 2023-06-29 | 1.0232 | 1.0752 |
| 2023-06-28 | 1.0231 | 1.0751 |
| 2023-06-27 | 1.0230 | 1.0750 |
| 2023-06-26 | 1.0230 | 1.0750 |
| 2023-06-21 | 1.0228 | 1.0748 |
| 2023-06-20 | 1.0227 | 1.0747 |
| 2023-06-19 | 1.0226 | 1.0746 |
| 2023-06-16 | 1.0227 | 1.0747 |
| 2023-06-15 | 1.0230 | 1.0750 |
| 2023-06-14 | 1.0231 | 1.0751 |
| 2023-06-13 | 1.0229 | 1.0749 |
| 2023-06-12 | 1.0228 | 1.0748 |
| 2023-06-09 | 1.0226 | 1.0746 |
| 2023-06-08 | 1.0225 | 1.0745 |
| 2023-06-07 | 1.0224 | 1.0744 |
| 2023-06-06 | 1.0222 | 1.0742 |
| 2023-06-05 | 1.0221 | 1.0741 |
